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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-BARSHI,Village Panchayat & Equivalent:-UPALE (DUMALA) |
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| Opening Balance | 1,10,10,222.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,83,145.00 | 0.00 | 0.00 | 4,86,093.02 | 0.00 |
| May, 2019 | 2,56,038.00 | 0.00 | 0.00 | 6,22,616.36 | 0.00 |
| June, 2019 | 14,16,997.64 | 0.00 | 0.00 | 12,07,488.30 | 0.00 |
| July, 2019 | 67,796.00 | 0.00 | 0.00 | 2,38,527.16 | 0.00 |
| August, 2019 | 67,373.00 | 0.00 | 0.00 | 72,718.32 | 0.00 |
| September, 2019 | 45,861.00 | 0.00 | 0.00 | 6,23,553.20 | 0.00 |
| October, 2019 | 13,83,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,00,014.00 | 0.00 | 0.00 | 1,57,900.36 | 0.00 |
| December, 2019 | 66,427.00 | 0.00 | 0.00 | 10,18,460.36 | 0.00 |
| Januaury, 2020 | 70,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,25,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 75,321.00 | 0.00 | 0.00 | 3,51,156.92 | 0.00 |
| Total | 62,58,652.64 | 0.00 | 0.00 | 47,78,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |